Tidal Trust I Etf Performance
| DIVE Etf | 26.45 0.12 0.45% |
The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Tidal Trust returns are very sensitive to returns on the market. As the market goes up or down, Tidal Trust is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tidal Trust I are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Tidal Trust may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Tidal Trust Relative Risk vs. Return Landscape
If you would invest 2,410 in Tidal Trust I on November 1, 2025 and sell it today you would earn a total of 235.00 from holding Tidal Trust I or generate 9.75% return on investment over 90 days. Tidal Trust I is currently generating 0.1582% in daily expected returns and assumes 0.7876% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Tidal, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Tidal Trust Target Price Odds to finish over Current Price
The tendency of Tidal Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.45 | 90 days | 26.45 | about 10.72 |
Based on a normal probability distribution, the odds of Tidal Trust to move above the current price in 90 days from now is about 10.72 (This Tidal Trust I probability density function shows the probability of Tidal Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Tidal Trust has a beta of 0.87 suggesting Tidal Trust I market returns are highly-sensitive to returns on the market. As the market goes up or down, Tidal Trust is expected to follow. Additionally Tidal Trust I has an alpha of 0.1036, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tidal Trust Price Density |
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Predictive Modules for Tidal Trust
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tidal Trust I. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tidal Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tidal Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tidal Trust is not an exception. The market had few large corrections towards the Tidal Trust's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tidal Trust I, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tidal Trust within the framework of very fundamental risk indicators.About Tidal Trust Performance
By analyzing Tidal Trust's fundamental ratios, stakeholders can gain valuable insights into Tidal Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tidal Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tidal Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.